PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,441 Value ($000) $25 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,441 Value ($000) $31 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,441 Value ($000) $28 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,410 Value ($000) $26 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,410 Value ($000) $34 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,410 Value ($000) $27 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,410 Value ($000) $23 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,410 Value ($000) $20 Avg Close $12.18 Range $10.38 - $14.10